Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 34.9M | 109.5M | 246.6M | 281.9M |
| Net income | 94.3M | 65.3M | 286.3M | 305.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 191K | -2.6M | -1.8M | 997K |
| Accounts receivable | 3.3M | 18.9M | -3.5M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.9M | 28.0M | -34.4M | -22.2M |
| Investing activities | -13.7M | -20.1M | -34.3M | -66.8M |
| Capital expenditures | -15.7M | -31.2M | -18.0M | -23.9M |
| Net intangibles | 0 | -325K | — | 0 |
| Net acquisitions | 0 | 16.8M | — | — |
| Purchase of investments | -2.5M | 0 | -8.3M | -32.7M |
| Sale of investments | 999K | 2.9M | — | — |
| Other investing activity | 3.5M | -8.6M | -8.0M | -10.2M |
| Financing activities | -78.6M | -196.6M | -219.0M | -233.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.6M | -196.6M | -216.2M | -233.4M |
| Other financing charges | — | — | -2.8M | — |
| End cash position | 519.2M | 600.7M | 761.4M | 822.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.1M | 153.5M | 247.6M | 265.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.